Values as of: 2024-05-01
COMMON STOCK | Banks - Regional |
Last Closing
USD 54Change
0.00 (0.00)%Market Cap
USD 136.74BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| M4B:F | China Merchants Bank Co. Ltd |
+0.31 (+7.18%) |
USD 115.03B |
| ICBA:F | ICICI Bank Limited |
N/A |
USD 90.51B |
| SID:F | State Bank of India |
-0.50 (-0.56%) |
USD 80.77B |
| BNPH:F | BNP PARIBAS ADR 1/2/EO 2 |
+0.20 (+0.56%) |
USD 79.85B |
| BNP:F | BNP Paribas SA |
-0.42 (-0.58%) |
USD 76.40B |
| BZG2:F | PT Bank Central Asia Tbk |
+0.04 (+6.48%) |
USD 72.73B |
| DEVL:F | DBS Group Holdings Ltd |
+0.42 (+1.75%) |
USD 70.22B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
+0.50 (+0.52%) |
USD 68.68B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
N/A |
USD 67.34B |
| IES:F | Intesa Sanpaolo S.p.A |
-0.01 (-0.17%) |
USD 66.10B |
N/A
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -10.00% | 30% | F | 29% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.00% | 25% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -13.60% | 7% | C- | 35% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -13.60% | 6% | D- | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.75% | 27% | F | 42% | F | ||
| Dividend Return | -1.70% | 19% | F | 39% | F | ||
| Total Return | 0.05% | 3% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.86% | 72% | C | 79% | B- | ||
| Risk Adjusted Return | -15.60% | 22% | F | 38% | F | ||
| Market Capitalization | 136.74B | 100% | F | 99% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total cash flow in the most recent four quarters.
